MDU Resources
307 hedge funds and large institutions have $3.52B invested in MDU Resources in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 37 closing their positions.
49% more capital invested
Capital invested by funds: $2.36B → $3.52B (+$1.16B)
6% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 98
0.63% more ownership
Funds ownership: 163.54% → 164.17% (+0.63%)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
1% less funds holding
Funds holding: 310 → 307 (-3)
4% less call options, than puts
Call options by funds: $889K | Put options by funds: $930K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$50M |
| 2 |
Bank of New York Mellon
New York
|
+$20.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.88M |
| 4 |
ORIO
Old Republic International (ORI)
Chicago,
Illinois
|
+$7.88M |
| 5 |
Axa
Paris,
France
|
+$6.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$33.7M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$20.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.14M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.63M |
| 5 |
Millennium Management
New York
|
-$7.53M |
MDU Hedge Fund Activity: Q3 2015 in Review
307 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MDU Resources (MDU) for Q3 2015, worth a combined $3.52B — up 49% from $2.36B a quarter earlier.
Fund positioning in MDU was balanced in Q3 2015: 37 funds opened new positions, 37 closed out, 104 added to existing stakes and 98 trimmed.
The largest buyer was Parnassus Investments, adding an estimated $50M. The largest seller was State Street, cutting an estimated $33.7M.
- 307 institutional investors held MDU Resources (MDU) as of Q3 2015, down from 310 in Q2 2015.
- Funds reported $3.52B of MDU Resources stock for Q3 2015, up 49% quarter-over-quarter.
- 37 funds opened new MDU Resources positions in Q3 2015 and 37 closed out, a net change of 0 holders.
- The largest MDU Resources buyer in Q3 2015 was Parnassus Investments, an estimated $50M added.
- The largest MDU Resources seller in Q3 2015 was State Street, an estimated $33.7M sold.
Based on aggregated 13F filings for Q3 2015.